Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.22
-0.29 (-0.41%)
At close: May 6, 2025
TVRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 0.14% |
| May 8, 2025 | 72.76 | 72.76 | 72.76 | 72.76 | 72.76 | 1.83% |
| May 7, 2025 | 71.45 | 71.45 | 71.45 | 71.45 | 71.45 | 0.32% |
| May 6, 2025 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | -0.41% |
| May 5, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.39% |
| May 2, 2025 | 71.79 | 71.79 | 71.79 | 71.79 | 71.79 | 2.13% |
| May 1, 2025 | 70.29 | 70.29 | 70.29 | 70.29 | 70.29 | 0.80% |
| Apr 30, 2025 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | -0.13% |
| Apr 29, 2025 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 1.09% |
| Apr 28, 2025 | 69.07 | 69.07 | 69.07 | 69.07 | 69.07 | 0.26% |
| Apr 25, 2025 | 68.89 | 68.89 | 68.89 | 68.89 | 68.89 | 0.22% |
| Apr 24, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | 2.69% |
| Apr 23, 2025 | 66.94 | 66.94 | 66.94 | 66.94 | 66.94 | 2.12% |
| Apr 22, 2025 | 65.55 | 65.55 | 65.55 | 65.55 | 65.55 | 2.76% |
| Apr 21, 2025 | 63.79 | 63.79 | 63.79 | 63.79 | 63.79 | -3.10% |
| Apr 17, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | 0.81% |
| Apr 16, 2025 | 65.30 | 65.30 | 65.30 | 65.30 | 65.30 | -1.21% |
| Apr 15, 2025 | 66.10 | 66.10 | 66.10 | 66.10 | 66.10 | 0.12% |
| Apr 14, 2025 | 66.02 | 66.02 | 66.02 | 66.02 | 66.02 | 1.34% |
| Apr 11, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | 0.87% |
| Apr 10, 2025 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | -4.59% |
| Apr 9, 2025 | 67.70 | 67.70 | 67.70 | 67.70 | 67.70 | 10.30% |
| Apr 8, 2025 | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 | -2.12% |
| Apr 7, 2025 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | -0.71% |
| Apr 4, 2025 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | -5.18% |
| Apr 3, 2025 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | -7.36% |
| Apr 2, 2025 | 71.90 | 71.90 | 71.90 | 71.90 | 71.90 | 2.13% |
| Apr 1, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | 0.43% |
| Mar 31, 2025 | 70.10 | 70.10 | 70.10 | 70.10 | 70.10 | 0.07% |
| Mar 28, 2025 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | -2.03% |
| Mar 27, 2025 | 71.50 | 71.50 | 71.50 | 71.50 | 71.50 | -0.96% |
| Mar 26, 2025 | 72.19 | 72.19 | 72.19 | 72.19 | 72.19 | -1.64% |
| Mar 25, 2025 | 73.39 | 73.39 | 73.39 | 73.39 | 73.39 | -0.20% |
| Mar 24, 2025 | 73.54 | 73.54 | 73.54 | 73.54 | 73.54 | 2.84% |
| Mar 21, 2025 | 71.51 | 71.51 | 71.51 | 71.51 | 71.51 | -0.47% |
| Mar 20, 2025 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | -0.48% |
| Mar 19, 2025 | 72.20 | 72.20 | 72.20 | 72.20 | 72.20 | 1.76% |
| Mar 18, 2025 | 70.95 | 70.95 | 70.95 | 70.95 | 70.95 | -0.95% |
| Mar 17, 2025 | 71.63 | 71.63 | 71.63 | 71.63 | 71.63 | 1.52% |
| Mar 14, 2025 | 70.56 | 70.56 | 70.56 | 70.56 | 70.56 | 2.65% |
| Mar 13, 2025 | 68.74 | 68.74 | 68.74 | 68.74 | 68.74 | -2.07% |
| Mar 12, 2025 | 70.19 | 70.19 | 70.19 | 70.19 | 70.19 | 0.31% |
| Mar 11, 2025 | 69.97 | 69.97 | 69.97 | 69.97 | 69.97 | 0.86% |
| Mar 10, 2025 | 69.37 | 69.37 | 69.37 | 69.37 | 69.37 | -3.41% |
| Mar 7, 2025 | 71.82 | 71.82 | 71.82 | 71.82 | 71.82 | 0.18% |
| Mar 6, 2025 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | -1.79% |
| Mar 5, 2025 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 0.98% |
| Mar 4, 2025 | 72.29 | 72.29 | 72.29 | 72.29 | 72.29 | -1.93% |
| Mar 3, 2025 | 73.71 | 73.71 | 73.71 | 73.71 | 73.71 | -2.78% |
| Feb 28, 2025 | 75.82 | 75.82 | 75.82 | 75.82 | 75.82 | 0.90% |